| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JJSF | Common Stock | Sale | -$54.9K | -329 | -0.46% | $166.82 | 71K | Aug 15, 2023 | Direct | F1 |
| transaction | JJSF | Common Stock | Sale | -$49.6K | -296 | -0.42% | $167.67 | 70.7K | Aug 15, 2023 | Direct | F3 |
| holding | JJSF | Common Stock | 3.73M | Aug 15, 2023 | See Footnote | F2 | |||||
| holding | JJSF | Common Stock | 3.73M | Aug 15, 2023 | See Footnote | F2 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. The weighted average price of the total number of shares reported was $166.82. These shares were sold in multiple transactions as noted above at prices ranging from $166.37 and $167.36. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 1 of this Form. |
| F2 | Consists of 3,498,511 shares of common stock held in The 2021 Irrevocable Trust for Mr. Gerald B. Shreiber, for which Ms. Roshkoff is trustee, 217,642 shares held in an IDGT trust for Ms. Roshkoff and her siblings, for which Ms. Roshkoff is Trustee, and 18,756 shares held for the benefit of Ms. Roshkoff's children in trust or custodian accounts. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16, or any other purpose. |
| F3 | Shares were sold pursuant to a 10b5-1 Trading Plan established on May 10, 2023. The weighted average price of the total number of shares reported was $167.67. These shares were sold in multiple transactions as noted above at prices ranging from $167.38 to $168.37. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 3 of this Form. |